| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'673 CHF | 247'673 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'577 CHF | 247'577 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'820 CHF | 247'820 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'321 CHF | 247'321 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 200'000 | 250'000 | 226'732 | 245'372 CHF | 224'370 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'279 CHF | 248'279 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'612 CHF | 252'633 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'982 CHF | 251'982 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'423 CHF | 252'431 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'584 CHF | 252'602 CHF | 95.12% | 95.12% |